KBC Group Portfolio holdings
AUM
$43.9B
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
AUM
$43.9B
AUM Growth
+$2.15B
(+5.2%)
Holding
1,752
Top Buys
| 1 | +$166M | |
| 2 | +$148M | |
| 3 | +$131M | |
| 4 |
Advanced Micro Devices
AMD
|
+$107M |
| 5 |
GE Vernova
GEV
|
+$94.9M |
Top Sells
| 1 | +$262M | |
| 2 | +$167M | |
| 3 | +$114M | |
| 4 |
Netflix
NFLX
|
+$84.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.82% |
| 3 | Communication Services | 13.35% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.9B
| $33.7M | 0.08% |
129,693
+688
|
|
||
202
Vertiv
VRT
$126B
| $33.4M | 0.08% |
206,102
+135,313
|
|
||
203
Apollo Global Management
APO
$75.2B
| $33.2M | 0.08% |
229,333
-10,459
|
|
||
204
Chevron
CVX
$380B
| $32.8M | 0.07% |
215,463
+1,592
|
|
||
205
Northern Trust
NTRS
$30.4B
| $32.3M | 0.07% |
236,710
-483
|
|
||
206
CME Group
CME
$105B
| $31.8M | 0.07% |
116,602
+16,227
|
|
||
207
AutoZone
AZO
$59.2B
| $31.7M | 0.07% |
9,355
+138
|
|
||
208
Insulet
PODD
$12.1B
| $31.7M | 0.07% |
111,502
+49,757
|
|
||
209
Edwards Lifesciences
EW
$48.4B
| $31.7M | 0.07% |
371,758
-107,030
|
|
||
210
Jabil
JBL
$36.1B
| $31.5M | 0.07% |
138,190
-194,658
|
|
||
211
Reliance Steel & Aluminium
RS
$18.7B
| $31.5M | 0.07% |
109,066
-44
|
|
||
212
Chubb
CB
$127B
| $31.2M | 0.07% |
100,048
+4,976
|
|
||
213
Expeditors International
EXPD
$19.6B
| $30.6M | 0.07% |
205,606
-2,863
|
|
||
214
Kimberly-Clark
KMB
$32.4B
| $30.6M | 0.07% |
302,895
+146,013
|
|
||
215
Arch Capital
ACGL
$33.1B
| $30.4M | 0.07% |
317,007
-104,591
|
|
||
216
Coinbase
COIN
$50.5B
| $29.7M | 0.07% |
131,276
+12,160
|
|
||
217
Texas Instruments
TXN
$256B
| $29.6M | 0.07% |
170,496
+7,161
|
|
||
218
Regeneron Pharmaceuticals
REGN
$73.5B
| $29.5M | 0.07% |
38,215
+4,953
|
|
||
219
First Citizens BancShares
FCNCA
$23.1B
| $29.5M | 0.07% |
13,726
+228
|
|
||
220
Eversource Energy
ES
$26.7B
| $29.4M | 0.07% |
437,092
+23,876
|
|
||
221
ConocoPhillips
COP
$150B
| $29.4M | 0.07% |
314,317
+9,624
|
|
||
222
RTX Corp
RTX
$234B
| $29.4M | 0.07% |
160,350
+45,147
|
|
||
223
Crown Holdings
CCK
$11.2B
| $28.8M | 0.07% |
279,569
+253,119
|
|
||
224
Labcorp
LH
$21.1B
| $28.5M | 0.07% |
113,641
+7,151
|
|
||
225
PACCAR
PCAR
$61.1B
| $28.1M | 0.06% |
256,381
-147,651
|
|